Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
3.490
+0.100 (2.95%)
Aug 13, 2025, 4:00 PM - Market closed

Accolade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-417.25-221.276.03112.06170.55202.41
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Depreciation & Amortization
7.9511.91108.047.11-
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Other Amortization
24.5123.922.9720.4521.3119.64
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Gain on Sale of Loans & Receivables
---0.58-30.090.140.64
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Loss (Gain) From Sale of Investments
0.311.415.16-6.04--
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Provision for Credit Losses
388.34219.85153.6884.36-8.966
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Loss (Gain) on Equity Investments
0.140.15-0.59-1.67--
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Stock-Based Compensation
19.7718.2916.787.558.815.67
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Change in Other Net Operating Assets
-76.47-24.74-37.26-13.214.21-0.95
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Other Operating Activities
-13.89-25.45-60.89-70.4411.82-92.92
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Operating Cash Flow
15.8784.52111.14111.03213.56140.5
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Operating Cash Flow Growth
-83.51%-23.95%0.10%-48.01%52.00%8.45%
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Divestitures
----0.52--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,406776.31-32.97-775.47-396.29-208.25
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Other Investing Activities
5.614.95-4.285.0323.09-0.61
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Investing Cash Flow
1,437779.91-39.34-773.3-373.2-208.86
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Long-Term Debt Issued
-1,4651,0282,2481,9981,142
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Long-Term Debt Repaid
--2,270-1,023-1,319-1,795-784.96
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Net Debt Issued (Repaid)
-1,317-804.584.51929.28202.5357.2
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Preferred Share Repurchases
-----0.13-0.13
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Issuance of Common Stock
----103.0470
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Repurchase of Common Stock
-2.72-3.49-3.9-21.4-3.6-
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Common Dividends Paid
-49.73-120.68-192.16-208.09-204.94-220
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Preferred Dividends Paid
------0.03
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Total Dividends Paid
-49.73-120.68-192.16-208.09-204.94-220.03
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Other Financing Activities
-24.9-17.07-13.52-23.5-34.07-45.72
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Financing Cash Flow
-1,394-945.82-205.07676.362.8161.32
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Net Cash Flow
58.52-81.39-133.2714.02-96.8492.96
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Cash Interest Paid
383.79439.36465.91227.63158.73131.58
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q